ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
168
Reduced
60
Closed
38
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $1.97M | 0.08% |
27,477
+6,686
| +32% | +$478K |
|
127
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.96M | 0.08% |
32,370
+14,368
| +80% | +$868K |
|
128
Unilever
UL
$158B
| $1.93M | 0.08% |
42,590
+26,670
| +168% | +$1.21M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.89M | 0.08% |
21,041
+5,992
| +40% | +$537K |
|
130
Cheniere Energy
LNG
$52.6B
| $1.87M | 0.08% |
26,095
+3,028
| +13% | +$217K |
|
131
DuPont de Nemours
DD
$31.6B
| $1.8M | 0.08% |
34,961
-493
| -1% | -$25.3K |
|
132
Manitowoc
MTW
$351M
| $1.8M | 0.08% |
54,668
-42,266
| -44% | -$1.39M |
|
133
iShares US Real Estate ETF
IYR
$3.7B
| $1.75M | 0.07% |
24,311
+5,748
| +31% | +$413K |
|
|
ULQ
134
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.71M | 0.07% |
34,021
+5,265
| +18% | +$265K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.56M | 0.07% |
+74,883
| New | +$1.56M |
|
136
Workday
WDAY
$62.3B
| $1.53M | 0.07% |
17,023
+4,377
| +35% | +$393K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.49M | 0.06% |
11,192
+2,055
| +22% | +$273K |
|
138
Morgan Stanley
MS
$237B
| $1.48M | 0.06% |
45,712
-28,866
| -39% | -$933K |
|
139
AbbVie
ABBV
$374B
| $1.47M | 0.06% |
25,985
+6,195
| +31% | +$350K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$903M
| $1.47M | 0.06% |
60,305
+5,620
| +10% | +$137K |
|
141
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.47M | 0.06% |
+105,117
| New | +$1.47M |
|
142
TripAdvisor
TRIP
$2B
| $1.42M | 0.06% |
13,047
+1,184
| +10% | +$129K |
|
143
VanEck Energy Income ETF
EINC
$71.4M
| $1.4M | 0.06% |
74,359
+1,171
| +2% | +$22K |
|
144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.39M | 0.06% |
25,984
+18,478
| +246% | +$990K |
|
145
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.39M | 0.06% |
112,663
+5,886
| +6% | +$72.4K |
|
146
Abercrombie & Fitch
ANF
$4.35B
| $1.36M | 0.06% |
+31,408
| New | +$1.36M |
|
147
Salesforce
CRM
$245B
| $1.28M | 0.05% |
22,061
-5,747
| -21% | -$334K |
|
148
Las Vegas Sands
LVS
$38B
| $1.27M | 0.05% |
16,595
-2,382
| -13% | -$182K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $1.25M | 0.05% |
+16,750
| New | +$1.25M |
|
150
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.24M | 0.05% |
22,726
+15,943
| +235% | +$866K |
|